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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.57B
Cap. Flow
+$1.08B
Cap. Flow %
7.19%
Top 10 Hldgs %
26.32%
Holding
2,860
New
585
Increased
736
Reduced
633
Closed
735

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$55.6M
2
EXPE icon
Expedia Group
EXPE
+$52.2M
3
KMI icon
Kinder Morgan
KMI
+$50.9M
4
SNAP icon
Snap
SNAP
+$47.7M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$91.9M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.2%
3 Communication Services 3.03%
4 Consumer Discretionary 2.76%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
951
Texas Roadhouse
TXRH
$12.7B
$1.72M 0.01%
+33,673
New +$1.63M
JBLU icon
952
JetBlue
JBLU
$1.96B
$1.71M 0.01%
75,000
+73,100
+3,847% +$1.61M
GOLD
953
DELISTED
Randgold Resources Ltd
GOLD
$1.71M 0.01%
19,347
+15,743
+437% +$1.44M
CCEP icon
954
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.7M 0.01%
41,790
+11,967
+40% +$474K
UBSI icon
955
United Bankshares
UBSI
$6.55B
$1.7M 0.01%
43,367
-5,390
-11% -$214K
WW
956
DELISTED
WW International
WW
$1.7M 0.01%
50,763
+3,863
+8% +$93.3K
RGA icon
957
Reinsurance Group of America
RGA
$15.7B
$1.7M 0.01%
13,199
+363
+3% +$45.8K
DFIN icon
958
Donnelley Financial Solutions
DFIN
$1.21B
$1.69M 0.01%
73,755
+73,676
+93,261% +$1.61M
CHTR icon
959
Charter Communications
CHTR
$14.7B
$1.69M 0.01%
5,006
+4,367
+683% +$1.46M
ACAD icon
960
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1.69M 0.01%
60,400
-156,500
-72% -$4.66M
HTZ
961
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.68M 0.01%
168,234
-773,357
-82% -$8.32M
FNSR
962
DELISTED
Finisar Corp
FNSR
$1.68M 0.01%
64,671
+22,265
+53% +$554K
PCAR icon
963
PACCAR
PCAR
$69.6B
$1.68M 0.01%
+38,075
New +$1.65M
GL icon
964
Globe Life
GL
$13.5B
$1.68M 0.01%
+21,896
New +$1.67M
HDB icon
965
HDFC Bank
HDB
$119B
$1.68M 0.01%
77,052
+50,984
+196% +$1.07M
EDU icon
966
New Oriental
EDU
$7.84B
$1.67M 0.01%
+23,720
New +$1.63M
BA icon
967
Boeing
BA
$165B
$1.67M 0.01%
8,448
-69,706
-89% -$13M
NE
968
CALL
DELISTED
Noble Corporation
NE
$1.67M 0.01%
461,300
-8,000
-2% -$36.8K
ALV icon
969
Autoliv
ALV
$8.6B
$1.67M 0.01%
+21,098
New +$1.6M
NWL icon
970
Newell Brands
NWL
$2.16B
$1.67M 0.01%
31,104
-35,803
-54% -$1.82M
ET icon
971
CALL
Energy Transfer Partners
ET
$70.1B
$1.66M 0.01%
92,500
+45,000
+95% +$801K
CTB
972
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.66M 0.01%
46,000
+28,600
+164% +$1.1M
CDW icon
973
CDW
CDW
$17.1B
$1.66M 0.01%
26,531
+4,429
+20% +$265K
DAR icon
974
CALL
Darling Ingredients
DAR
$9.93B
$1.65M 0.01%
+105,000
New +$1.62M
PHM icon
975
Pultegroup
PHM
$24.5B
$1.65M 0.01%
67,194
-12,836
-16% -$300K
37 38
39
40 41

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Group held 2,860 positions worth $15B, up 12% from $13.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Group deployed $1.08B of net new capital in Q2 2017, opening 585 new positions and adding to 736 existing holdings. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $91.9M trimmed.

  • Jefferies Group's largest Q2 2017 buy was Expedia Group: 372,060 shares worth $55.4M.
  • Jefferies Group added most to Verizon in Q2 2017, an estimated $55.6M increase.
  • Jefferies Group's biggest Q2 2017 reduction was British American Tobacco, cutting an estimated $91.9M.
  • Jefferies Group fully exited Yahoo Inc in Q2 2017, selling an estimated $25.7M.
  • Jefferies Group's ten largest holdings make up 26% of its $15B portfolio in Q2 2017.
  • Jefferies Group opened 585 new positions and closed 735 in Q2 2017.
  • Jefferies Group's portfolio value rose 12% quarter-over-quarter to $15B.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.